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Alro S.A.

Related Party Transaction Feb 28, 2025

2283_rns_2025-02-28_afd04d88-2bc3-4af6-b24b-ce630d86db11.pdf

Related Party Transaction

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T: +40-249-431.901 T: +40-21-408.35.00

230048 Slatina, Romania 040036 Bucharest,Romania

Nr. 14/28.02.2025

Current Report

To: The Financial Supervisory Authority Bucharest Stock Exchange

Current report in compliance with article no. 108 of Law no. 24/2017 on issuers of financial instruments and market operations - Republished

Date of report: February 28th , 2025 Name of issuer: ALRO S.A. Headquarters: Slatina, 116 Pitesti Street, Olt County Telephone/ fax number: +40 249 431 901 / +40 249 437 500 Sole registration number at the Trade Register Office: RO 1515374 Trade Register Number: J1991000008282 The European Unique Identifier (EUID): ROONRCJ1991000008282 Legal Entity Identifier (LEI): 5493008G6W6SORM2JG98 Subscribed and paid-in share capital: 356,889,567.5 RON Regulated market on which the issued shares are traded: Bucharest Stock Exchange – Premium Tier Category (market symbol: ALR)

Significant event to be reported: Reporting of transactions with related parties according to art. 108 paragraph 3 and paragraph 13 of Law no. 24/2017 – Republished

Please be informed by the present Current Report, that ALRO S.A. concluded on the date of February 28th, 2025 with the company VIMETCO MANAGEMENT ROMANIA S.R.L, one new transaction whose value cumulated with the other transactions concluded/ carried out within the last 12 months, cumulatively exceed 5% of the Company's net assets as per ALRO S.A. Standalone Financial related to the first 6 months of 2024, amounting to RON 43,365,613.

Details regarding the transaction concluded on February 28th, 2025 by ALRO S.A. as Buyer/Consumer with VIMETCO MANAGEMENT ROMANIA S.R.L. as Seller/Provider, containing information on the transaction date of conclusion, nature, description of its object, mutual receivables and debts are presented in Annex 1 hereto.

The Company management declares that the management has assessed the reported transactions as being economically correct and justified.

Chairman of the Board of Directors Chief Executive Officer Marian Daniel Nastase Marin Cilianu

ALRO S.A. CIF: RO1515374 J1991000008282 www.alro.ro

Slatina H.Q. Bucharest Office
116 Pitesti Street 64 Splaiul Unirii
230048 Slatina, Romania 040036 Bucharest, Romania
T: +40-249-431.901 T: +40-21-408.35.00

Annex 1 - Reporting of transaction concluded on February 28th , 2025 and of mutual debts and receivables balances as of January 31st, 2025

No. Parties having
concluded the legal
document
Nature of
the
relationship
Date of conclusion
and nature of the
document
Description of the legal
document object
Total value
of the legal
document
(RON)*
Mutual
receivables and
debts
(RON)
Penalties Payment terms and
conditions
1. ALRO S.A.
VIMETCO
MANAGEMENT
ROMANIA S.R.L.
Issuer
Affiliated
230/28.02.2025
Addendum no. 2
of the
electricity supply
contract no.
23/20.12.2024
Use of origin guarantees
by the customer for
energy supllied from
renewable sources
- Receivables
ALRO S.A.
14,936,049
Debts ALRO S.A.
11,723,201
0.05% for
each day of
delay
Advance invoice will
be paid within 3
calendar days from
the date of issuance;
Regularization invoice
will be paid in 5
working days from the
date of issuance

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